Laserfiche WebLink
CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />CABLE FRANCHISE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:33AM PAGE: 13 <br />CABLE FRANCHISE <br />614-49840-101 FULL-TIME EMPLOYEES REGULAR 24,711.59 24,711.59 13,990.00 ( 10,721.59) 176.6 <br />614-49840-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />614-49840-121 PERA 1,854.07 1,854.07 1,050.00 ( 804.07) 176.6 <br />614-49840-122 FICA 1,895.37 1,895.37 1,080.00 ( 815.37) 175.5 <br />614-49840-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />614-49840-135 CITY BENEFIT CONTRIBUTION 1,738.50 1,738.50 2,200.00 461.50 79.0 <br />614-49840-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />614-49840-151 WORKER'S COMP INSURANCE PREM 110.00 110.00 110.00 .00 100.0 <br />614-49840-201 OFFICE SUPPLIES .00 .00 .00 .00 .0 <br />614-49840-221 EQUIPMENT PARTS & ACCESORIES .00 .00 .00 .00 .0 <br />614-49840-301 AUDITING AND ACCT'G SERVICES 2,000.00 2,000.00 2,000.00 .00 100.0 <br />614-49840-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />614-49840-313 IT SERVICES .00 .00 7,500.00 7,500.00 .0 <br />614-49840-319 PROFESSIONAL SERVICES 3,560.00 3,560.00 .00 ( 3,560.00) .0 <br />614-49840-329 INTERNET/OTHER COMMUNICATIONS 36,589.22 36,589.22 30,000.00 ( 6,589.22) 122.0 <br />614-49840-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 2,000.00 2,000.00 .0 <br />614-49840-409 DEPRECIATION & AMORTIZATION .00 .00 4,600.00 4,600.00 .0 <br />614-49840-438 ADMINISTRATIVE CHARGE 2,500.00 2,500.00 2,500.00 .00 100.0 <br />TOTAL CABLE FRANCHISE 74,958.75 74,958.75 67,030.00 ( 7,928.75) 111.8 <br />TOTAL FUND EXPENDITURES 74,958.75 74,958.75 67,030.00 ( 7,928.75) 111.8 <br />NET REVENUE OVER EXPENDITURES 6,860.97 6,860.97 ( 67,030.00) ( 73,890.97) 10.2 <br />Attachment 4 - Enterprise Funds